MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 08, 2023
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund June 08, 2023
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund June 08, 2023
Karachi, June 08, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 08, 2023 50.8623 52.5865
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 08, 2023 119.8702 118.5308 HBL
Lahore, June 08, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 08, 2023 12.792 13.0888 12.7920 Allied Finergy Fund
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 08, 2023 1398.78 1472.400 EFU
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND June 09, 2023 104.85 102.53
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 09, 2023 105.3482 103.2825 Al Habib Cash
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 08, 2023 95.6021 94.6555 For more information, contact:
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 09, 2023 500.0000 500.0000
Karachi, June 08, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
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